Q2 2023 Holdings
Filed 2023-07-20 | 93 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.8K | 477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.2K | 12,803 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $208.9K | 2,754 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224.4K | 1,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227.5K | 2,087 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $229.6K | 1,638 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $231.6K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242.0K | 3,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $244.4K | 6,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268.5K | 1,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.3K | 520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.7K | 101 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.6K | 1,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.1K | 1,116 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 548 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $301.8K | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303.9K | 660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.1K | 487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319.3K | 1,841 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.9K | 4,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $325.4K | 5,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $332.0K | 5,878 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.9K | 6,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.2K | 2,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371.8K | 538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.3K | 4,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.7K | 11,795 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $439.1K | 9,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457.1K | 2,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488.6K | 2,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.7K | 13,895 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $523.1K | 2,672 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $596.8K | 53,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.6K | 697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664.7K | 6,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $714.9K | 4,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.2K | 1,540 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $767.7K | 11,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.1K | 1,814 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.4K | 2,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $852.0K | 11,360 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $893.3K | 13,123 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $900.7K | 4,057 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $904.6K | 5,025 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907.9K | 1,936 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,440 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,515 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,685 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,517 | 0.1% |